Ssi Investment Management LLC

Name: SSI INVESTMENT MANAGEMENT LLC 13F holdings, Q2 2025
Creator: SSI INVESTMENT MANAGEMENT LLC
Published: 2025-08-14

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Ssi Investment Management LLC reported 66 stock positions worth $248.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 23.0% of the portfolio, followed by Ishr Ibx Usd Invgd CB ETF-Ui (LQD, 6.2%) and iShares Ustechnology ETF (IYW, 5.6%). Compared with Q1 2025, it opened 4 new positions, sold out of 26, added to 5 and reduced 57. The biggest buy was a new position in iShares 0-5 YR HY Corp. Bond (SHYG) and the biggest sale iShares 7-10 Year Treasury B (IEF, shares −41%).

Most Recent 13F: Q2 2026
Location: Los Angeles, CA
CIK: 0000938487
Portfolio Value: $248.0M (Q2 2025)
SEC Filing: 0001172661-25-003427 ↗ filed Aug 14, 2025

Holdings Value

Holdings 66 stocks · $248.0M


IVV iShares Core S&P 500 ETF	23.00%	91,839	$57.0M	Reduce -3.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	6.21%	140,599	$15.4M	Reduce -5.7%
IYW iShares Ustechnology ETF	5.56%	79,605	$13.8M	Add +46.5%
VXUS Vanguard Total Intl Stock	5.32%	190,921	$13.2M	Reduce -14.6%
JAAA Janus Henderson Aaa Clo ETF	4.29%	209,424	$10.6M	Reduce -5.8%
BUFR FT Vest Lad Buffervetf-Usd I	3.70%	288,390	$9.2M	Reduce -19.8%
BKLN Invesco Senior Loan ETF	3.65%	432,174	$9.0M	Reduce -8.4%
RSP Invesco S&P 500 Equal Weight	3.61%	49,302	$9.0M	Reduce -4.5%
KBWB Invesco KBW Bank ETF	3.60%	124,746	$8.9M	Add +95.1%
SHYG iShares 0-5 YR HY Corp. Bond	3.27%	187,827	$8.1M	New
ACWX iShares MSCI Acwi Ex US ETF	3.22%	130,951	$8.0M	Reduce -5.7%
JBBB Janus Henderson B-BBB Clo Et	3.19%	163,931	$7.9M	New
QUAL iShares MSCI USA Quality Fac	3.08%	41,825	$7.6M	Add +68.5%
IEF iShares 7-10 Year Treasury B	3.08%	79,767	$7.6M	Reduce -41.4%
IEMG iShares Core MSCI Emerging	2.75%	113,633	$6.8M	Reduce -7.9%
ICVT iShares Convertible Bond ETF	2.66%	73,095	$6.6M	Reduce -6.1%
SDVY First Trust Smid Cap Rising	2.36%	166,163	$5.9M	Reduce -6.0%
IWM iShares Russell 2000 ETF	1.75%	20,068	$4.3M	New
HDEF Xtrackers MSCI Eafe High Div	1.59%	136,493	$3.9M	Reduce -8.5%
MSFT Microsoft Corp.	1.33%	6,643	$3.3M	Reduce -42.6%
NVDA Nvidia Corp.	1.27%	19,923	$3.1M	Reduce -38.6%
URA Global X Uranium ETF	1.18%	75,388	$2.9M	New
INDA iShares MSCI India ETF	0.99%	44,108	$2.5M	Reduce -7.9%
AAPL Apple Inc.	0.88%	10,656	$2.2M	Reduce -32.1%
AMZN Amazon.com Inc.	0.74%	8,363	$1.8M	Reduce -37.5%
META Meta Platforms Inc. Class A	0.64%	2,148	$1.6M	Reduce -45.4%
GOOGL Alphabet Inc. Class A	0.64%	8,975	$1.6M	Reduce -41.8%
AVGO Broadcom Inc.	0.42%	3,778	$1.0M	Reduce -41.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.41%	12,300	$1.0M	Reduce -39.3%
SGOV iShares 0-3 Month Treasury B	0.38%	9,355	$942K	Add +42.0%
JPM JPMorgan Chase & Co.	0.32%	2,717	$788K	Reduce -25.4%
BRK.B Berkshire Hathaway Inc. Class B	0.30%	1,535	$746K	Reduce -43.1%
IYR iShares US Real Estate ETF	0.27%	7,047	$668K	Reduce -28.5%
COST Costco Wholesale Corp.	0.21%	517	$512K	Reduce -43.9%
LMBS First Trust Low Duration Opp	0.20%	10,090	$497K	Reduce -62.4%
TSLA Tesla Inc.	0.19%	1,471	$467K	Reduce -33.0%
V Visa Inc. Class A	0.18%	1,287	$457K	Reduce -41.7%
ORCL Oracle Corp.	0.17%	1,978	$432K	Reduce -45.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.17%	9,049	$428K	Reduce -45.5%
PG The Procter & Gamble Co.	0.17%	2,618	$417K	Reduce -46.0%
WMT Walmart Inc.	0.17%	4,220	$413K	Reduce -0.6%
LLY Eli Lilly & Co.	0.16%	506	$394K	Reduce -31.3%
AGG iShares Core U.S. Aggregate	0.15%	3,720	$369K	Reduce -1.7%
MA Mastercard Inc. Class A	0.14%	617	$347K	Reduce -38.2%
BUG Global X Cybersecurity ETF	0.14%	9,248	$343K	Add +44.0%
KKR KKR & Co. Inc.	0.13%	2,474	$329K	Reduce -33.0%
WFC Wells Fargo & Co.	0.13%	4,057	$325K	Reduce -40.9%
ETN Eaton Corp. PLC	0.13%	904	$323K	Reduce -40.1%
CSCO Cisco Systems Inc.	0.13%	4,598	$319K	Reduce -42.6%
ICE Intercontinental Exchange Inc.	0.13%	1,721	$316K	Reduce -44.6%
BA The Boeing Co.	0.12%	1,458	$305K	Reduce -27.4%
JNJ Johnson & Johnson	0.12%	1,935	$296K	Reduce -52.8%
HD Home Depot Inc.	0.11%	775	$284K	Reduce -32.4%
UNH Unitedhealth Group Inc.	0.11%	901	$281K	Reduce -39.1%
KO The Coca-Cola Co.	0.11%	3,853	$273K	Reduce -45.7%
CRM Salesforce Inc.	0.11%	974	$266K	Reduce -35.6%
UBER Uber Technologies Inc.	0.11%	2,837	$265K	Reduce -31.8%
ABT Abbott Laboratories	0.11%	1,928	$262K	Reduce -48.7%
UNP Union Pacific Corp.	0.10%	1,100	$253K	Reduce -44.6%
MCD McDonald's Corp.	0.10%	861	$252K	Reduce -40.3%
ABBV Abbvie Inc.	0.10%	1,334	$248K	Reduce -43.0%
NOW ServiceNow Inc.	0.09%	228	$234K	Reduce -37.5%
AMGN Amgen Inc.	0.09%	835	$233K	Reduce -41.9%
PH Parker Hannifin Corp.	0.09%	333	$233K	Reduce -39.0%
FWONK Liberty Media Corp. Class C	0.09%	2,078	$217K	Reduce -40.6%
CVX Chevron Corp.	0.08%	1,443	$207K	Reduce -37.9%

Other holdings (185): bonds, preferreds, convertibles and warrants · $1.2B (not counted above)

Security	Class	Shares / Principal	Value	Change
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	NOTE 3.000% 3/0 · principal	33,568,000	$38.2M	Add +19.8%
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	530,320	$36.2M	Add +6.7%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	24,343,000	$34.7M	Add +4.8%
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	28,176,000	$31.2M	Reduce -0.9%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	328,900	$24.7M	Add +5.7%
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	23,105,000	$24.4M	Add +1.7%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	18,091	$21.2M	Reduce -3.0%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	11,180,000	$20.1M	Add +1.1%
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	11,053,000	$19.8M	Reduce -0.9%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	16,023	$19.4M	Reduce -2.3%
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	360,545	$19.3M	Add +28.4%
MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	19,084,000	$18.8M	New
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	16,747,000	$17.8M	Add +61.1%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	15,852,000	$17.1M	Reduce -0.5%
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	13,541,000	$16.2M	Reduce -0.6%
WEC ENERGY GROUP INC (WEC 4.375 06/01/27)	NOTE 4.375% 6/0 · principal	14,311,000	$16.1M	New
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	270,165	$15.9M	Add +8.6%
STRATEGY INC (MSTR 0.875 03/15/31)	NOTE 0.875% 3/1 · principal	8,202,000	$15.5M	New
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	NOTE 2.250% 4/0 · principal	12,138,000	$15.2M	Add +3.9%
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	273,135	$14.6M	Add +1.8%
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	13,592,000	$14.5M	Reduce -6.9%
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	11,944,000	$14.1M	Add +3816.1%
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	207,655	$13.6M	Add +116.7%
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	150,380	$12.4M	Add +38.2%
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	10,447,000	$12.4M	Reduce -1.7%
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	13,758,000	$12.3M	Add +6.2%
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	9,780,000	$11.7M	Reduce -1.6%
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29)	NOTE 4.000% 5/0 · principal	6,413,000	$11.4M	Reduce -9.5%
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30)	NOTE 3.500% 3/0 · principal	9,356,000	$10.8M	Add +11.1%
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	8,480,000	$10.8M	New
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	9,299,000	$10.6M	Add +103.8%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	7,697,000	$10.2M	Reduce -3.6%
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	301,800	$9.7M	Add +32.3%
TWO HARBORS INV CORP (TWO 6.25 01/15/26)	NOTE 6.250% 1/1 · principal	9,784,000	$9.6M	Reduce -1.6%
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	7,328,000	$9.6M	New
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	10,564,000	$9.4M	Reduce -47.9%
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	6,473,000	$9.1M	Reduce -2.7%
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	7,718,000	$9.0M	No change
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	5,952,000	$9.0M	Reduce -13.1%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	6,837,000	$8.9M	Reduce -3.4%
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	5,586,000	$8.6M	Reduce -1.9%
REDWOOD TRUST INC (RWT 7.75 06/15/27)	NOTE 7.750% 6/1 · principal	8,650,000	$8.5M	New
SHIFT4 PAYMENTS INC (FOUR 6 05/01/28)	6 SER A CNV PREF	72,750	$8.4M	New
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	6,942,000	$8.2M	Add +8.3%
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	8,328,000	$8.1M	Reduce -0.2%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	5,234,000	$8.0M	Reduce -0.5%
EQUINOX GOLD CORP (EQXCN 4.75 10/15/28)	NOTE 4.750%10/1 · principal	6,646,000	$8.0M	Reduce -2.5%
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	2,181,000	$7.9M	Reduce -4.5%
AFFIRM HOLDINGS INC (AFRM 0 11/15/26)	NOTE 11/1 · principal	8,427,000	$7.9M	Reduce -6.7%
JD.COM INC (JD 0.25 06/01/29)	NOTE 0.250% 6/0 · principal	7,577,000	$7.9M	New
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	NOTE 2.500% 9/1 · principal	6,545,000	$7.8M	Add +13.9%
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	7,781,000	$7.7M	Reduce -2.4%
QXO INC (QXO 5.5 05/15/28 B)	5.50 DEP PFD	122,365	$7.5M	New
STRIDE INC (LRN 1.125 09/01/27)	NOTE 1.125% 9/0 · principal	2,594,000	$7.2M	Reduce -22.3%
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	6,337,000	$7.1M	Add +97.5%
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	5,010,000	$7.0M	Reduce -2.0%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	6,158,000	$7.0M	Reduce -2.6%
GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30)	NOTE 3.250% 6/1 · principal	5,102,000	$7.0M	New
LENDINGTREE INC (TREE 0.5 07/15/25)	NOTE 0.500% 7/1 · principal	6,844,000	$6.8M	Add +21.8%
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	6,822,000	$6.8M	Reduce -68.4%
ITRON INC (ITRI 0 03/15/26)	NOTE 3/1 · principal	5,836,000	$6.6M	Add +10.6%
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	108,320	$6.6M	Reduce -24.9%
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	4,863,000	$6.4M	New
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	6,016,000	$6.2M	Reduce -1.4%
ENOVIS CORP (ENOV 3.875 10/15/28)	NOTE 3.875%10/1 · principal	6,250,000	$6.2M	Add +38.1%
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28)	NOTE 3.750% 3/1 · principal	5,750,000	$6.0M	Add +9.5%
SPHERE ENTERTAINMENT CO (SPHR 3.5 12/01/28)	NOTE 3.500%12/0 · principal	4,250,000	$6.0M	Add +16.4%
ARBOR REALTY TRUST INC (ABR 7.5 08/01/25)	NOTE 7.500% 8/0 · principal	6,000,000	$5.9M	Add +122.2%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	6,383,000	$5.9M	Reduce -65.8%
FUBOTV INC (FUBO 3.25 02/15/26)	NOTE 3.250% 2/1 · principal	5,927,000	$5.8M	Add +3.2%
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	6,088,000	$5.8M	Add +18.8%
IMAX CORP (IMAX 0.5 04/01/26)	NOTE 0.500% 4/0 · principal	5,128,000	$5.7M	Reduce -2.2%
PENNYMAC CORP (PMT 5.5 03/15/26)	NOTE 5.500% 3/1 · principal	5,712,000	$5.6M	No change
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	5,967,000	$5.6M	Add +14.0%
PTC THERAPEUTICS INC (PTCT 1.5 09/15/26)	NOTE 1.500% 9/1 · principal	4,773,000	$5.5M	Reduce -2.8%
BLOOM ENERGY CORP (BE 3 06/01/28)	NOTE 3.000% 6/0 · principal	3,716,000	$5.5M	Reduce -3.1%
GUARDANT HEALTH INC (GH 1.25 02/15/31)	DEBT 1.250% 2/1 · principal	4,685,000	$5.4M	New
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	4,932,000	$5.3M	Add +27.6%
WISDOMTREE INC (WT 5.75 08/15/28)	NOTE 5.750% 8/1 · principal	4,000,000	$5.3M	No change
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29)	NOTE 0.750% 6/1 · principal	4,689,000	$5.2M	New
BLOCK INC (XYZ 0.25 11/01/27)	NOTE 0.250%11/0 · principal	5,796,000	$5.2M	No change
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	NOTE 2.250% 2/0 · principal	5,500,000	$5.1M	Add +46.7%
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26)	NOTE 1.500% 2/1 · principal	5,305,000	$5.1M	Add +63.9%
INTERDIGITAL INC (IDCC 3.5 06/01/27)	NOTE 3.500% 6/0 · principal	1,749,000	$5.1M	Reduce -4.2%
REPLIGEN CORP (RGEN 1 12/15/28)	NOTE 1.000%12/1 · principal	5,098,000	$5.0M	New
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	4,261,000	$4.9M	Add +44.0%
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25)	NOTE 9/1 · principal	5,000,000	$4.8M	New
WAYFAIR INC (W 3.5 11/15/28)	NOTE 3.500%11/1 · principal	3,474,000	$4.7M	New
Q2 HOLDINGS INC (QTWO 0.75 06/01/26)	NOTE 0.750% 6/0 · principal	3,891,000	$4.6M	Reduce -2.6%
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	4,319,000	$4.6M	Reduce -0.2%
LYFT INC (LYFT 0.625 03/01/29)	NOTE 0.625% 3/0 · principal	4,293,000	$4.6M	Reduce -3.9%
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28)	NOTE 3.875% 9/1 · principal	4,041,000	$4.6M	No change
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	NOTE 2.375%12/1 · principal	2,886,000	$4.5M	Reduce -2.7%
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	4,604,000	$4.5M	No change
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	3,502,000	$4.4M	Reduce -27.8%
BURLINGTON STORES INC (BURL 1.25 12/15/27)	NOTE 1.250%12/1 · principal	3,440,000	$4.4M	Add +21.3%
PAR TECHNOLOGY CORP (PAR 1.5 10/15/27)	NOTE 1.500%10/1 · principal	3,727,000	$4.3M	Reduce -5.7%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	4,041,000	$4.2M	Reduce -3.9%
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	4,648,000	$4.2M	Reduce -61.9%
COLLEGIUM PHARMA INC (COLL 2.875 02/15/29)	NOTE 2.875% 2/1 · principal	3,850,000	$4.1M	No change
SPECTRUM BRANDS INC (SPB 3.375 06/01/29)	NOTE 3.375% 6/0 · principal	4,500,000	$4.1M	New
CIPHER DIGITAL INC (CIFR 1.75 05/15/30)	NOTE 1.750% 5/1 · principal	3,154,000	$4.0M	New
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	4,300,000	$4.0M	Add +30.3%
NCL CORPORATION LTD (NCLH 2.5 02/15/27)	NOTE 2.500% 2/1 · principal	4,000,000	$4.0M	Add +15.9%
EVOLENT HEALTH INC (EVH 3.5 12/01/29)	NOTE 3.500%12/0 · principal	4,500,000	$3.8M	Add +125.0%
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29)	NOTE 1.500% 9/0 · principal	2,981,000	$3.8M	Reduce -4.7%
SNAP INC (SNAP 0.5 05/01/30)	NOTE 0.500% 5/0 · principal	4,500,000	$3.8M	New
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	3,883,000	$3.8M	Reduce -72.9%
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	4,000,000	$3.8M	Add +19.9%
HAEMONETICS CORP (HAE 2.5 06/01/29)	NOTE 2.500% 6/0 · principal	3,725,000	$3.7M	New
SOUTHERN CO (SO 4.5 06/15/27)	NOTE 4.500% 6/1 · principal	3,280,000	$3.6M	New
DAYFORCE INC (DAY 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	3,750,000	$3.6M	Add +19.1%
UGI CORP (UGI 5 06/01/28)	NOTE 5.000% 6/0 · principal	2,603,000	$3.6M	New
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	4,000,000	$3.6M	New
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	3,343,000	$3.6M	Reduce -5.9%
ALARM.COM HLDGS INC (ALRM 2.25 06/01/29)	NOTE 2.250% 6/0 · principal	3,500,000	$3.4M	New
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	3,357,000	$3.4M	Add +792.8%
FORTUNA MINING CORP (FVICN 3.75 06/30/29)	NOTE 3.750% 6/3 · principal	2,500,000	$3.2M	New
RAPID7 INC (RPD 1.25 03/15/29)	NOTE 1.250% 3/1 · principal	3,500,000	$3.1M	Add +150.0%
FIVE9 INC (FIVN 1 03/15/29)	NOTE 1.000% 3/1 · principal	3,500,000	$3.1M	New
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	2,329,000	$2.9M	Reduce -66.8%
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	2,683,000	$2.9M	No change
PELOTON INTERACTIVE INC (PTON 5.5 12/01/29)	NOTE 5.500%12/0 · principal	1,511,000	$2.8M	New
CINEMARK HOLDINGS INC (CNK 4.5 08/15/25)	NOTE 4.500% 8/1 · principal	1,280,000	$2.7M	Reduce -2.6%
GUARDANT HEALTH INC (GH 0 11/15/27)	NOTE 11/1 · principal	2,828,000	$2.6M	Reduce -26.5%
VERINT SYSTEMS INC (VRNT 0.25 04/15/26)	NOTE 0.250% 4/1 · principal	2,625,000	$2.5M	No change
CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29)	NOTE 5.125%11/1 · principal	2,500,000	$2.5M	Add +31.6%
HAEMONETICS CORP (HAE 0 03/01/26)	NOTE 3/0 · principal	2,500,000	$2.4M	No change
ENPHASE ENERGY INC (ENPH 0 03/01/26)	NOTE 3/0 · principal	2,500,000	$2.4M	New
PROS HOLDINGS INC (PRO 2.25 09/15/27)	NOTE 2.250% 9/1 · principal	2,500,000	$2.3M	Add +31.6%
MERITAGE HOMES CORP (MTH 1.75 05/15/28)	NOTE 1.750% 5/1 · principal	2,376,000	$2.3M	New
UPSTART HOLDINGS INC (UPST 0.25 08/15/26)	NOTE 0.250% 8/1 · principal	2,417,000	$2.3M	No change
CENTURY ALUMINUM COMPANY (CENX 2.75 05/01/28)	NOTE 2.750% 5/0 · principal	1,900,000	$2.3M	No change
JAMF HOLDING CORP (JAMF 0.125 09/01/26)	NOTE 0.125% 9/0 · principal	2,375,000	$2.2M	No change
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	2,396,000	$2.2M	No change
APPLIED OPTOELECTRONICS INC	NOTE 2.750% 1/1 · principal	2,250,000	$2.2M	Add +21.6%
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	2,000,000	$2.1M	New
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	44,425	$2.1M	Reduce -20.5%
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	2,153,000	$2.0M	Add +152.4%
MESA LABORATORIES INC (MLAB 1.375 08/15/25)	NOTE 1.375% 8/1 · principal	2,000,000	$2.0M	No change
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	1,900,000	$2.0M	No change
PACIRA BIOSCIENCES INC (PCRX 2.125 05/15/29)	NOTE 2.125% 5/1 · principal	2,000,000	$2.0M	New
ZIFF DAVIS INC (ZD 1.75 11/01/26)	NOTE 1.750%11/0 · principal	1,850,000	$1.8M	No change
INNOVIVA INC (INVA 2.125 03/15/28)	NOTE 2.125% 3/1 · principal	1,523,000	$1.5M	No change
PENNYMAC CORP (PMT 8.5 06/01/29)	NOTE 8.500% 6/0 · principal	1,500,000	$1.5M	New
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	1,905,000	$1.5M	New
ZIFF DAVIS INC (ZD 3.625 03/01/28)	DEBT 3.625% 3/0 · principal	1,542,000	$1.4M	No change
PINNACLE WEST CAPITAL (PNW 4.75 06/15/27)	NOTE 4.750% 6/1 · principal	1,300,000	$1.4M	New
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	1,218,000	$1.2M	No change
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	29,525	$1.2M	Reduce -2.9%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	1,077,000	$1.1M	Reduce -3.2%
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	1,000,000	$952K	Reduce -69.2%
PELOTON INTERACTIVE INC (PTON 0 02/15/26)	NOTE 2/1 · principal	956,000	$921K	No change
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	936,000	$907K	Reduce -2.0%
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	NOTE 12/0 · principal	797,000	$744K	Reduce -87.1%
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	703,000	$697K	Reduce -2.8%
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	17,895	$676K	Reduce -30.8%
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	757,000	$656K	Reduce -84.9%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	646,000	$652K	Reduce -2.0%
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	314,000	$548K	Reduce -2.2%
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	581,000	$530K	Reduce -1.7%
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · principal	401,000	$499K	Reduce -1.7%
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	523,000	$484K	Reduce -93.6%
UPWORK INC (UPWK 0.25 08/15/26)	NOTE 0.250% 8/1 · principal	500,000	$470K	No change
ENPHASE ENERGY INC (ENPH 0 03/01/28)	NOTE 3/0 · principal	550,000	$446K	Reduce -71.9%
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	3,475	$422K	Reduce -76.8%
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	338,000	$379K	Reduce -1.5%
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	406,000	$378K	Reduce -9.6%
BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN)	MTNF 0.600% 5/2 · principal	365,000	$358K	Reduce -48.7%
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29)	NOTE 3.500% 3/0 · principal	326,000	$340K	New
H WORLD GROUP LTD (HTHT 3 05/01/26)	NOTE 3.000% 5/0 · principal	317,000	$335K	Add +82.2%
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	375,000	$334K	Reduce -1.3%
CNX RESOURCES CORP (CNX 2.25 05/01/26)	NOTE 2.250% 5/0 · principal	124,000	$326K	Reduce -91.9%
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29)	NOTE 2.000% 3/1 · principal	372,000	$321K	Reduce -1.9%
SHAKE SHACK INC (SHAK 0 03/01/28)	NOTE 3/0 · principal	297,000	$317K	Reduce -3.3%
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	NOTE 2.125% 2/1 · principal	184,000	$275K	Reduce -2.6%
VARONIS SYSTEM INC (VRNS 1.25 08/15/25)	NOTE 1.250% 8/1 · principal	155,000	$256K	Reduce -6.6%
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	233,000	$234K	No change
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	170,000	$161K	New
PEABODY ENERGY CORP (BTU 3.25 03/01/28)	NOTE 3.250% 3/0 · principal	120,000	$123K	Reduce -3.2%
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	88,000	$89K	No change
JBT MAREL CORP (JBTM 0.25 05/15/26)	NOTE 0.250% 5/1 · principal	82,000	$81K	No change
SNAP INC (SNAP 0.75 08/01/26)	NOTE 0.750% 8/0 · principal	84,000	$80K	Reduce -85.3%
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	57,000	$57K	No change
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	28,000	$35K	No change

Total filed on the 13F, all lines: $1.4B.

Portfolio Sells Q1 2025 → Q2 2025


IEF iShares 7-10 Year Treasury B	Reduce -41.4%	3.08%	−2.17
FLOT iShares Floating Rate Bond E	Sold out	0.00%	−1.97
FALN iShares Fallen Angels ETF	Sold out	0.00%	−1.67
BUFR FT Vest Lad Buffervetf-Usd I	Reduce -19.8%	3.70%	−0.62
AAPL Apple Inc.	Reduce -32.1%	0.88%	−0.53
EWJ iShares MSCI Japan ETF	Sold out	0.00%	−0.50
KMB Kimberly-Clark Corp.	Sold out	0.00%	−0.50
L Loews Corp.	Sold out	0.00%	−0.49
MSFT Microsoft Corp.	Reduce -42.6%	1.33%	−0.42
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -5.7%	6.21%	−0.34
LMBS First Trust Low Duration Opp	Reduce -62.4%	0.20%	−0.33
GOOGL Alphabet Inc. Class A	Reduce -41.8%	0.64%	−0.33
IWD iShares Russell 1000 Value E	Sold out	0.00%	−0.31
BKLN Invesco Senior Loan ETF	Reduce -8.4%	3.65%	−0.31
VXUS Vanguard Total Intl Stock	Reduce -14.6%	5.32%	−0.30
AMZN Amazon.com Inc.	Reduce -37.5%	0.74%	−0.29
BRK.B Berkshire Hathaway Inc. Class B	Reduce -43.1%	0.30%	−0.28
META Meta Platforms Inc. Class A	Reduce -45.4%	0.64%	−0.28
JAAA Janus Henderson Aaa Clo ETF	Reduce -5.8%	4.29%	−0.27
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -39.3%	0.41%	−0.24
UNH Unitedhealth Group Inc.	Reduce -39.1%	0.11%	−0.20
PG The Procter & Gamble Co.	Reduce -46.0%	0.17%	−0.17
JNJ Johnson & Johnson	Reduce -52.8%	0.12%	−0.16
MRK Merck & Co. Inc.	Sold out	0.00%	−0.15
NVDA Nvidia Corp.	Reduce -38.6%	1.27%	−0.15
PEP Pepsico Inc.	Sold out	0.00%	−0.15
COST Costco Wholesale Corp.	Reduce -43.9%	0.21%	−0.15
V Visa Inc. Class A	Reduce -41.7%	0.18%	−0.13
DHR Danaher Corp.	Sold out	0.00%	−0.12
TMO Thermo Fisher Scientific Inc.	Sold out	0.00%	−0.12
IYR iShares US Real Estate ETF	Reduce -28.5%	0.27%	−0.11
AIG American International Group	Sold out	0.00%	−0.11
HON Honeywell International Inc.	Sold out	0.00%	−0.11
NFLX Netflix Inc.	Sold out	0.00%	−0.11
BAC Bank of America Corp.	Reduce -45.5%	0.17%	−0.11
DIS The Walt Disney Co.	Sold out	0.00%	−0.11
ACN Accenture PLC Class A	Sold out	0.00%	−0.10
LIN Linde PLC	Sold out	0.00%	−0.10
ABBV Abbvie Inc.	Reduce -43.0%	0.10%	−0.10
GILD Gilead Sciences Inc.	Sold out	0.00%	−0.10
ABT Abbott Laboratories	Reduce -48.7%	0.11%	−0.10
KO The Coca-Cola Co.	Reduce -45.7%	0.11%	−0.10
ADBE Adobe Inc.	Sold out	0.00%	−0.09
MSI Motorola Solutions Inc.	Sold out	0.00%	−0.09
DE Deere & Co.	Sold out	0.00%	−0.09
MS Morgan Stanley	Sold out	0.00%	−0.09
ICE Intercontinental Exchange Inc.	Reduce -44.6%	0.13%	−0.09
VZ Verizon Communications Inc.	Sold out	0.00%	−0.09
UNP Union Pacific Corp.	Reduce -44.6%	0.10%	−0.09
AMGN Amgen Inc.	Reduce -41.9%	0.09%	−0.09

Portfolio Buys Q1 2025 → Q2 2025


SHYG iShares 0-5 YR HY Corp. Bond	New	3.27%	+3.27
JBBB Janus Henderson B-BBB Clo Et	New	3.19%	+3.19
IYW iShares Ustechnology ETF	Add +46.5%	5.56%	+2.48
KBWB Invesco KBW Bank ETF	Add +95.1%	3.60%	+1.98
IWM iShares Russell 2000 ETF	New	1.75%	+1.75
QUAL iShares MSCI USA Quality Fac	Add +68.5%	3.08%	+1.37
URA Global X Uranium ETF	New	1.18%	+1.18
SGOV iShares 0-3 Month Treasury B	Add +42.0%	0.38%	+0.11
BUG Global X Cybersecurity ETF	Add +44.0%	0.14%	+0.05

Notes & Other Activity Q1 2025 → Q2 2025


NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	NOTE 3.000% 3/0 · principal	Add +19.8%	33,568,000	$38.2M
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Add +6.7%	530,320	$36.2M
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	Add +4.8%	24,343,000	$34.7M
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	Reduce -0.9%	28,176,000	$31.2M
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Add +5.7%	328,900	$24.7M
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	Add +1.7%	23,105,000	$24.4M
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	Sold out	9,184,000	$22.6Mbefore exit
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -3.0%	18,091	$21.2M
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	Add +1.1%	11,180,000	$20.1M
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	Reduce -0.9%	11,053,000	$19.8M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -2.3%	16,023	$19.4M
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	Add +28.4%	360,545	$19.3M
MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	New	19,084,000	$18.8M
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	Add +61.1%	16,747,000	$17.8M
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	Reduce -0.5%	15,852,000	$17.1M
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	Reduce -0.6%	13,541,000	$16.2M
WEC ENERGY GROUP INC (WEC 4.375 06/01/27)	NOTE 4.375% 6/0 · principal	New	14,311,000	$16.1M
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	Add +8.6%	270,165	$15.9M
STRATEGY INC (MSTR 0.875 03/15/31)	NOTE 0.875% 3/1 · principal	New	8,202,000	$15.5M
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	NOTE 2.250% 4/0 · principal	Add +3.9%	12,138,000	$15.2M
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	Add +1.8%	273,135	$14.6M
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	Reduce -6.9%	13,592,000	$14.5M
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	Add +3816.1%	11,944,000	$14.1M
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	Add +116.7%	207,655	$13.6M
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	Sold out	12,836,000	$12.8Mbefore exit
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	Add +38.2%	150,380	$12.4M
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	Reduce -1.7%	10,447,000	$12.4M
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	Add +6.2%	13,758,000	$12.3M
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	Reduce -1.6%	9,780,000	$11.7M
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29)	NOTE 4.000% 5/0 · principal	Reduce -9.5%	6,413,000	$11.4M
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30)	NOTE 3.500% 3/0 · principal	Add +11.1%	9,356,000	$10.8M
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	New	8,480,000	$10.8M
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	Add +103.8%	9,299,000	$10.6M
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	Reduce -3.6%	7,697,000	$10.2M
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	Sold out	2,928,000	$10.0Mbefore exit
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	Add +32.3%	301,800	$9.7M
TWO HARBORS INV CORP (TWO 6.25 01/15/26)	NOTE 6.250% 1/1 · principal	Reduce -1.6%	9,784,000	$9.6M
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	New	7,328,000	$9.6M
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	Reduce -47.9%	10,564,000	$9.4M
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	Reduce -2.7%	6,473,000	$9.1M
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	Reduce -13.1%	5,952,000	$9.0M
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	Reduce -3.4%	6,837,000	$8.9M
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	Reduce -1.9%	5,586,000	$8.6M
REDWOOD TRUST INC (RWT 7.75 06/15/27)	NOTE 7.750% 6/1 · principal	New	8,650,000	$8.5M
INSMED INC (INSM 0.75 06/01/28)	NOTE 0.750% 6/0 · principal	Sold out	3,594,000	$8.5Mbefore exit
SHIFT4 PAYMENTS INC (FOUR 6 05/01/28)	6 SER A CNV PREF	New	72,750	$8.4M
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	Sold out	6,255,000	$8.3Mbefore exit
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	Add +8.3%	6,942,000	$8.2M
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	Reduce -0.2%	8,328,000	$8.1M
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	Reduce -0.5%	5,234,000	$8.0M

Showing the first 50 of 182.

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	70	$290.8M	IVV, LQD, SPHY, JAAA, JMTG
Q1 2026	219	$1.2B	IVV, WESTERN DIGITAL CORP (WDC 3 11/15/28), NEXTERA ENERGY CAPITAL (NEE 3 03/01/27), UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028), LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30)
Q4 2025	68	$267.6M	IVV, LQD, VXUS, IEMG, IYW
Q3 2025	67	$264.5M	IVV, LQD, IEMG, VXUS, IYW
Q2 2025	66	$248.0M	IVV, LQD, IYW, VXUS, JAAA
Q1 2025	88	$247.2M	IVV, LQD, VXUS, IEF, JAAA
Q4 2024	89	$279.7M	IVV, VXUS, LQD, JAAA, BKLN
Q3 2024	90	$262.1M	IVV, VXUS, LQD, JAAA, IEF
Q2 2024	87	$252.8M	IVV, VXUS, LQD, FLOT, BKLN
Q1 2024	87	$252.6M	IVV, VXUS, LQD, IEF, FLOT